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PAWC
P.A.W. Capital Portfolio holdings
AUM
$36.7M
1-Year Est. Return
6.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.54%
1 Year Est. Return
-6.81%
3 Year Est. Return
-2.78%
5 Year Est. Return
-4.97%
10 Year Est. Return
+711.77%
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LKM
Link Motion Inc.
LKM
|
+$9.9M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$6.62M |
| 3 |
EXAR
Exar Corporation
EXAR
|
+$4.82M |
| 4 |
Calix
CALX
|
+$4.47M |
| 5 |
Aviat Networks
AVNW
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.33% |
| 2 | Energy | 6.04% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$469B
| $10.7M | 9.06% |
+150,000
| New | +$10.7M |
|
|
LKM
2
DELISTED
Link Motion Inc.
LKM
| $9.49M | 8.05% |
+1,175,000
| New | +$9.9M |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $8.59M | 7.28% |
+335,500
| New | +$6.62M |
|
|
4
Calix
CALX
$2.46B
| $4.85M | 4.11% |
+480,000
| New | +$4.47M |
|
|
EXAR
5
DELISTED
Exar Corporation
EXAR
| $4.74M | 4.02% |
+440,000
| New | +$4.82M |
|
|
SIMG
6
DELISTED
SILICON IMAGE INC
SIMG
| $4.24M | 3.6% |
+725,000
| New | +$3.93M |
|
|
7
Aviat Networks
AVNW
$273M
| $4.06M | 3.44% |
+258,333
| New | +$4.39M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.92M | 3.33% |
+61,500
| New | +$4.07M |
|
9
Allot
ALLT
$401M
| $3.08M | 2.61% |
+224,800
| New | +$2.72M |
|
|
SWIR
10
DELISTED
Sierra Wireless
SWIR
| $3.07M | 2.6% |
+240,000
| New | +$2.7M |
|
|
RNWK
11
DELISTED
RealNetworks Inc
RNWK
| $2.72M | 2.31% |
+360,000
| New | +$2.68M |
|
12
GSK
GSK
$103B
| $2.6M | 2.2% |
+41,600
| New | +$2.64M |
|
13
BP
BP
$107B
| $2.59M | 2.19% |
+75,798
| New | +$2.64M |
|
|
ZLC
14
DELISTED
ZALE CORPORATION
ZLC
| $2.5M | 2.12% |
+275,000
| New | +$1.67M |
|
15
Check Point Software Technologies
CHKP
$14.3B
| $2.48M | 2.11% |
+50,000
| New | +$2.41M |
|
16
Microsoft
MSFT
$2.93T
| $2.42M | 2.05% |
+70,000
| New | +$2.29M |
|
|
IGTE
17
DELISTED
IGATE CORPORATION
IGTE
| $2.38M | 2.02% |
+145,000
| New | +$2.34M |
|
18
Marvell Technology
MRVL
$173B
| $2.34M | 1.99% |
+200,000
| New | +$2.17M |
|
|
SNCR
19
DELISTED
Synchronoss Technologies
SNCR
| $2.31M | 1.96% |
+8,333
| New | +$2.24M |
|
20
Ceragon Networks
CRNT
$200M
| $2.18M | 1.85% |
+695,000
| New | +$2.64M |
|
|
RVBD
21
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.18M | 1.85% |
+140,000
| New | +$2.15M |
|
22
Qualcomm
QCOM
$180B
| $2.14M | 1.81% |
+35,000
| New | +$2.23M |
|
23
CALL
HP
HPQ
$22.8B
| $1.74M | 1.47% |
+154,140
| New | +$1.57M |
|
24
LendingTree
TREE
$644M
| $1.71M | 1.45% |
+100,000
| New | +$1.92M |
|
25
NetApp
NTAP
$32.2B
| $1.7M | 1.44% |
+45,000
| New | +$1.63M |
|
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P.A.W. Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for P.A.W. Capital, which disclosed 62 positions worth $118M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Link Motion Inc.: 1,175,000 shares worth $9.49M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Energy and Healthcare.
- P.A.W. Capital's largest Q2 2013 buy was Link Motion Inc.: 1,175,000 shares worth $9.49M.
- P.A.W. Capital's ten largest holdings make up 48% of its $118M portfolio in Q2 2013.
- P.A.W. Capital disclosed 62 positions in Q2 2013, its first 13F filing on record.
Based on P.A.W. Capital's 13F filing for Q2 2013, filed 7 Aug 2013.